Statement Of Cash Flows [Abstract]

PMPG Polskie Media S.A. - Filing #6177023

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- PLN
- PLN
- PLN
4 408 PLN
43,000 PLN
- PLN
- PLN
- PLN
4 451 PLN
4 451 PLN
73,000 PLN
- PLN
- PLN
- PLN
4 087 PLN
4 087 PLN
- PLN
- PLN
- PLN
4 160 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
279,000 PLN
16,000 PLN
Adjustments for depreciation and amortisation expense
1 453 PLN
1 324 PLN
Adjustments for provisions
134,000 PLN
108,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
0 PLN
296,000 PLN
Other adjustments to reconcile profit (loss)
2 798 PLN
1 514 PLN
Adjustments to reconcile profit (loss)
757,000 PLN
865,000 PLN
Cash flows from (used in) operations
3 651 PLN
5 025 PLN
Income taxes paid (refund), classified as operating activities
953,000 PLN
495,000 PLN
Cash flows from (used in) operating activities
2 698 PLN
4 530 PLN
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
0 PLN
0 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 PLN
0 PLN
Dividends received, classified as investing activities
0 PLN
0 PLN
Interest received, classified as investing activities
0 PLN
0 PLN
Other inflows (outflows) of cash, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) investing activities
1 823 PLN
3 342 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 PLN
0 PLN
Repayments of borrowings, classified as financing activities
181,000 PLN
389,000 PLN
Payments of lease liabilities, classified as financing activities
1 055 PLN
1 063 PLN
Dividends paid, classified as financing activities
238,000 PLN
238,000 PLN
Interest paid, classified as financing activities
153,000 PLN
0 PLN
Other inflows (outflows) of cash, classified as financing activities
256,000 PLN
1 545 PLN
Cash flows from (used in) financing activities
1 883 PLN
3 235 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 638 PLN
2 047 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 638 PLN
2 047 PLN
Cash and cash equivalents
12 255 PLN
9 617 PLN
11 664 PLN

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